JPM Diversified Risk A (acc) - SEK (hedged)/ LU0875416223 /
| NAV24/05/2024 | Chg.+2.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 731.7000SEK | +0.36% | reinvestment | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 2.06 | 0.97 | -0.87 | -2.18 | 2.61 | -1.45 | 1.45 | 2.99 | -0.07 | 0.29 | - |
| 2014 | 0.31 | 1.55 | 0.68 | 0.62 | 0.56 | -0.34 | -0.06 | 1.80 | -1.76 | 1.72 | 1.45 | 0.16 | +6.84% |
| 2015 | 1.90 | -0.35 | 0.91 | -0.67 | 1.48 | -2.65 | 0.83 | -1.71 | -0.86 | 2.48 | -0.80 | -1.19 | -0.75% |
| 2016 | -1.92 | 0.55 | 1.90 | -1.31 | 0.58 | 0.13 | 1.49 | -0.16 | 0.14 | -0.35 | 0.43 | 1.22 | +2.67% |
| 2017 | 0.07 | 1.09 | -0.04 | 0.27 | -0.15 | -0.35 | 0.44 | -0.38 | 0.15 | 0.92 | -0.56 | -0.18 | +1.28% |
| 2018 | 0.61 | -1.37 | -1.17 | -0.30 | -2.14 | -0.89 | 0.35 | -0.56 | 0.04 | -1.67 | -1.78 | -0.38 | -8.93% |
| 2019 | 1.68 | 0.06 | 0.40 | -1.08 | -0.54 | 1.87 | 1.48 | 0.35 | 0.69 | -0.67 | -0.17 | -0.33 | +3.74% |
| 2020 | -0.05 | -5.19 | -10.01 | -1.34 | -1.38 | -0.83 | -0.53 | -1.42 | 0.05 | -2.32 | -1.85 | -1.90 | -24.08% |
| 2021 | -1.30 | -0.92 | 4.16 | 2.32 | 1.91 | -1.65 | 1.84 | -0.23 | -0.34 | -2.16 | 0.40 | 5.66 | +9.78% |
| 2022 | 2.53 | -0.28 | -0.40 | 3.10 | 2.68 | -1.53 | 0.51 | -2.87 | 2.35 | 3.21 | -0.52 | -0.03 | +8.85% |
| 2023 | -2.22 | 2.37 | -1.57 | 1.56 | -0.19 | 1.27 | -0.71 | 2.13 | 2.02 | 1.47 | -0.59 | -1.18 | +4.32% |
| 2024 | 3.78 | 1.77 | 2.89 | 0.09 | -0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.86% | 5.40% | 7.84% | 7.48% |
| Sharpe ratio | 3.53 | 1.69 | 1.79 | 0.57 | -0.36 |
| Best month | +3.78% | +3.78% | +3.78% | +5.66% | +5.66% |
| Worst month | -1.18% | -1.18% | -1.18% | -2.87% | -10.01% |
| Maximum loss | -2.73% | -2.73% | -3.72% | -6.42% | -26.76% |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Diversified Risk D (acc) - E... | reinvestment | 77.0300 | +12.62% | +23.09% | |
| JPM Diversified Risk C (acc) - C... | reinvestment | 127.3600 | +11.73% | +24.27% | |
| JPM Diversified Risk A (acc) - G... | reinvestment | 133.4900 | +14.89% | +30.27% | |
| JPM Diversified Risk A (acc) - S... | reinvestment | 731.7000 | +13.48% | +27.01% | |
| JPM Diversified Risk C (dist) - ... | paying dividend | 130.8300 | +15.77% | +33.28% | |
| JPM Diversified Risk I (acc) - J... | reinvestment | 12,582.0000 | +9.98% | +22.65% | |
| JPM Diversified Risk X (acc) - E... | reinvestment | 105.8500 | +14.94% | +30.91% | |
| JPM Diversified Risk X (acc) - G... | reinvestment | 112.0400 | +16.51% | +35.89% | |
| JPM Diversified Risk X (acc) - U... | reinvestment | 120.3500 | +16.79% | +36.89% | |
| JPM Diversified Risk X (dist) - ... | paying dividend | 131.4400 | +16.53% | +35.92% | |
| JPM Diversified Risk I (acc) - U... | reinvestment | 137.8700 | +16.08% | +34.42% | |
| JPM Diversified Risk C (acc) - E... | reinvestment | 101.3900 | +14.20% | +28.36% | |
| JPM Diversified Risk C (acc) - U... | reinvestment | 114.6100 | +16.01% | +34.22% | |
| JPM Diversified Risk A (acc) - U... | reinvestment | 129.8500 | +15.17% | +31.27% | |
| JPM Diversified Risk D (acc) - U... | reinvestment | 120.7700 | +14.42% | +28.73% | |
| JPM Diversified Risk A (acc) - E... | reinvestment | 82.7500 | +13.36% | +25.53% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +13.48% | ||
| 3 Years | +27.01% | ||
| 5 Years | +5.63% | ||
| 10 Years | +3.71% | ||
| Since start | +13.89% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | +8.85% | ||
| 2021 | +9.78% | ||
| 2020 | -24.08% | ||
| 2019 | +3.74% | ||
| 2018 | -8.93% | ||
| 2017 | +1.28% | ||
| 2016 | +2.67% | ||
| 2015 | -0.75% | ||
